M.I.TECH Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	32,450	39,678	56,261	13,291	10,291	11,588
Short-Term Investments	5,085	5,082	9,603	7,575	3,120	14,265
Trading Asset Securities	18,868	10,052	3,546	-	-	-
Cash & Short-Term Investments	56,403	54,812	69,410	20,866	13,411	25,853
Cash Growth	181.23%	-21.03%	232.64%	55.60%	-48.13%	262.61%
Accounts Receivable	13,110	11,734	9,047	13,824	9,255	6,996
Other Receivables	242.78	172.32	197.29	45.14	129.61	185.58
Receivables	13,353	11,906	9,245	13,869	13,185	7,193
Inventory	13,644	12,641	12,031	9,063	8,806	7,605
Prepaid Expenses	-	80.24	104.64	278.94	643.69	510.8
Other Current Assets	1,477	751.24	455.71	1,030	128.37	521.9
Total Current Assets	84,876	80,190	91,246	45,107	36,173	41,684
Property, Plant & Equipment	15,291	13,127	7,604	11,814	11,090	3,531
Long-Term Investments	39,298	42,269	15,222	5,966	5,274	-0
Goodwill	-	-	-	555.54	1,092	1,092
Other Intangible Assets	3,675	3,262	2,016	880.55	868.73	969.78
Long-Term Accounts Receivable	-	-	-	610.69	165.29	160.95
Long-Term Deferred Tax Assets	119.34	81.68	925.46	1,419	2,133	1,593
Other Long-Term Assets	2,810	2,908	1,515	1,732	516.76	227.03
Total Assets	146,070	141,838	118,528	68,084	57,313	49,258
Accounts Payable	-	1,123	888.28	1,857	1,485	1,233
Accrued Expenses	-	3,033	3,425	1,997	1,799	1,873
Short-Term Debt	-	-	-	3,700	3,000	-
Current Portion of Long-Term Debt	-	-	-	320	-	-
Current Portion of Leases	1,374	1,320	347.84	363.6	345.84	-
Current Income Taxes Payable	1,447	2,023	2,825	696.57	184.6	89.73
Other Current Liabilities	9,857	1,766	1,685	641.93	986.6	553.79
Total Current Liabilities	12,678	9,265	9,172	9,576	7,801	3,749
Long-Term Debt	-	-	-	1,980	-	-
Long-Term Leases	5,378	5,543	297.85	333.08	591.31	-
Other Long-Term Liabilities	1,102	1,097	225.88	790.83	658.12	740.83
Total Liabilities	19,157	15,906	9,695	12,680	9,051	4,490
Common Stock	16,377	16,377	16,377	15,592	15,212	15,212
Additional Paid-In Capital	32,185	32,185	32,185	28,030	26,041	26,041
Retained Earnings	78,313	77,369	60,271	10,598	5,438	3,296
Treasury Stock	-	-	-	-4.21	-4.21	-4.21
Comprehensive Income & Other	37.58	2.48	-	1,189	1,564	221.51
Total Common Equity	126,912	125,932	108,833	55,404	48,251	44,766
Minority Interest	-	-	-	-	10.56	2
Shareholders' Equity	126,912	125,932	108,833	55,404	48,262	44,768
Total Liabilities & Equity	146,070	141,838	118,528	68,084	57,313	49,258
Total Debt	6,751	6,863	645.69	6,697	3,937	-
Net Cash (Debt)	49,652	47,949	68,764	14,170	9,474	25,853
Net Cash Growth	274.25%	-30.27%	385.29%	49.57%	-63.36%	782.30%
Net Cash Per Share	1534.52	1481.47	2124.31	461.02	311.42	1069.71
Filing Date Shares Outstanding	32.41	32.37	32.37	31.18	30.42	30.42
Total Common Shares Outstanding	32.41	32.37	32.37	31.18	30.42	30.42
Working Capital	72,199	70,925	82,074	35,531	28,372	37,935
Book Value Per Share	3916.26	3890.93	3362.59	1776.87	1586.11	1471.55
Tangible Book Value	123,238	122,671	106,816	53,968	46,291	42,705
Tangible Book Value Per Share	3802.87	3790.15	3300.30	1730.81	1521.68	1403.79
Land	2,815	1,346	2,082	2,155	2,017	337.48
Buildings	1,491	1,519	2,244	3,071	3,071	502.78
Machinery	1,901	1,841	1,846	4,427	3,715	2,165
Construction In Progress	1,605	975.44	-	-	257.88	289.4